LWS
CCT

Lucia Wealth Services’s Corporate Capital Trust, Inc. CCT Stock Holding History

Lucia Wealth Services’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,335
Closed -$356K – 228
2018
Q3 		$356K Buy
23,335
+19,884
+576% +$327K 0.11% 111
2018
Q2 		$54K Sell
3,451
-6,551
-65% -$109K 0.02% 162
2018
Q1 		$169K Sell
10,002
-56,946
-85% -$910K 0.05% 115
2017
Q4 		$1.07M Buy
+66,948
New +$1.17M 0.47% 58

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Lucia Wealth Services's CCT Position: Q4 2018 in Review

Lucia Wealth Services sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 23,335 shares — an estimated $356K sold.

Lucia Wealth Services first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.07M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Lucia Wealth Services reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 23,335 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $356K.
  • Lucia Wealth Services first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Lucia Wealth Services's Corporate Capital Trust, Inc. position peaked at $1.07M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.